ILIMEX LTD

Active Ballycastle

Manufacture of other electrical equipment

2 employees website.com
Environment, agriculture and waste Manufacture of other electrical equipment
I

ILIMEX LTD

Manufacture of other electrical equipment

Founded 1 Oct 2020 Active Ballycastle, Northern Ireland 2 employees website.com
Environment, agriculture and waste Manufacture of other electrical equipment
Accounts Submitted 16 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 23 Feb 2026 Next due 14 Oct 2026 5 months remaining
Net assets £-261K £93K 2024 year on year
Total assets £281K £23K 2024 year on year
Total Liabilities £542K £70K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

39k Dunamallaght Road Ballycastle BT54 6PF Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ILIMEX LTD (NI673040), an active environment, agriculture and waste company based in Ballycastle, Northern Ireland. Incorporated 1 Oct 2020. Manufacture of other electrical equipment. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£34.71k

Increased by £29.79k (+605%)

Net Assets

-£260.95k

Increased by £92.82k (+26%)

Total Liabilities

£542.18k

Decreased by £70.01k (-11%)

Turnover

N/A

Employees

2

Debt Ratio

193%

Decreased by 44 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 30,001 Shares £600k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 202530,000£600k£20
23 Jun 20251£0.001£0.001

Officers

Officers

3 active
Status
Brundle, Timothy John, DirectorDirectorIrishNorthern Ireland5325 Jun 2025Active
Mccauley, RichardDirectorIrishIreland541 Oct 2020Active
Mchenry, PearseDirectorIrishNorthern Ireland391 Oct 2020Active

Shareholders

Shareholders (9)

Richard Mccauley
26.9%
35,000
B.h.c. Distributors Limited
26.9%
35,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Richard Mccauley

Irish

Active
Notified 1 Oct 2020
Residence Ireland
DOB August 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 1 Oct 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Gerard Corrigan

Ceased 23 Jun 2025

Ceased

Group Structure

Group Structure

ILIMEX LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026Confirmation StatementConfirmation statement made on 2025-09-30 with updates
20 Feb 2026Persons With Significant ControlCessation of Gerard Corrigan as a person with significant control on 2025-06-23
16 Dec 2025AccountsAnnual accounts made up to 2024-12-31
8 Jul 2025OfficersAppointment of Mr Timothy John Brundle as director on 2025-06-25
8 Jul 2025ResolutionResolutions
23 Feb 2026 Confirmation Statement

Confirmation statement made on 2025-09-30 with updates

20 Feb 2026 Persons With Significant Control

Cessation of Gerard Corrigan as a person with significant control on 2025-06-23

16 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

8 Jul 2025 Officers

Appointment of Mr Timothy John Brundle as director on 2025-06-25

8 Jul 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with updates

2 months ago on 23 Feb 2026

Cessation of Gerard Corrigan as a person with significant control on 2025-06-23

2 months ago on 20 Feb 2026

Annual accounts made up to 2024-12-31

4 months ago on 16 Dec 2025

Appointment of Mr Timothy John Brundle as director on 2025-06-25

9 months ago on 8 Jul 2025

Resolutions

9 months ago on 8 Jul 2025